Garden Requisites Ltd in Bath, BA1 7RA

Websites

Zoom

www.garden-requisites.com

Zoom

www.garden-requisites.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 29th January 2003. Established under 04651455, the company is considered a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: 286 High Street Batheaston, BA1 7RA Bath. Since 20th February 2004 Garden Requisites Ltd is no longer under the name External Solutions. The enterprise's classified under the NACE and SIC code 25930 and has the NACE code: Manufacture of wire products, chain and springs. Garden Requisites Limited filed its account information for the period that ended on 2023/01/31. The company's latest confirmation statement was released on 2023/01/31.

The data we obtained related to this particular firm's MDs implies the existence of two directors: John T. and Hilary T. who joined the team on 22nd November 2003 and 4th March 2003. To help the directors in their tasks, this particular limited company has been utilizing the expertise of John T. as a secretary since March 2003.

Previous company's names
Garden Requisites Ltd 2004-02-20
External Solutions Ltd 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 441	5 252	39 492	97 335	69 501	60 064

Balance Sheet
Cash Bank In Hand	39 294	33 906	78 887	119 577	91 468	115 828
Cash Bank On Hand						115 828	103 086	178 288	193 807	201 253	385 938	559 177	639 318
Current Assets	60 029	58 847	113 373	158 999	136 200	171 335	198 339	273 740	294 211	306 872	491 394	656 168	766 312
Debtors	9 855	11 629	22 415	24 538	36 301	36 507	51 531	59 929	58 556	62 309	80 279	69 016	93 794
Net Assets Liabilities						60 064	119 956	206 800	271 485	317 811	418 447	582 055	722 337
Net Assets Liabilities Including Pension Asset Liability	7 441	5 252	39 492	97 335	69 501	60 064
Other Debtors							1 063	1 062	1 062	5 930	78 387	66 107	82 178
Property Plant Equipment						13 434	184 907	195 221	196 157	193 027	188 935	187 280	187 527
Stocks Inventory	10 880	13 312	12 071	14 884	8 431	19 000
Tangible Fixed Assets	8 694	10 125	9 599	12 526	12 844	13 434
Total Inventories						19 000	39 937	32 478	36 518	43 310	25 177	27 975	33 200

Capital & Reserves
Called Up Share Capital		100	100	100	100	69
Profit Loss Account Reserve	7 441	5 152	39 392	97 235	69 501	59 995
Shareholder Funds	7 441	5 252	39 492	97 335	69 501	60 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 719	35 737	43 195	50 964	57 689	63 051	67 862	72 615
Average Number Employees During Period							10	11	10	10	8	8	7
Creditors						122 184	261 015	259 266	215 678	52 884	19 760	259 639	229 636
Creditors Due Within One Year		63 720	83 480	74 190	79 543	122 184
Increase From Depreciation Charge For Year Property Plant Equipment							4 018	7 458	7 769	6 725	5 362	4 811	4 753
Net Current Assets Liabilities	-1 253	-4 873	29 893	84 809	56 657	49 151	-62 676	14 474	78 533	180 366	251 270	396 529	536 676
Number Shares Allotted			100			69
Other Creditors						47 807	169 764	167 401	136 498	26 533	122 952	144 004	143 026
Other Taxation Social Security Payable						49 750	56 997	63 050	57 124	51 895	63 798	76 381	75 625
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 785	3 045	5 330	5 930
Property Plant Equipment Gross Cost						45 153	220 644	238 416	247 121	250 716	251 986	255 142	260 142
Provisions For Liabilities Balance Sheet Subtotal						2 521	2 275	2 895	3 205	2 698	1 998	1 754	1 866
Provisions For Liabilities Charges						2 521
Share Capital Allotted Called Up Paid		100	100		99	69
Tangible Fixed Assets Additions		4 807	2 673	7 102	4 600	5 068
Tangible Fixed Assets Cost Or Valuation	20 903	25 710	28 383	35 485	40 085	45 153
Tangible Fixed Assets Depreciation	12 209	15 585	18 784	22 959	27 241	31 719
Tangible Fixed Assets Depreciation Charged In Period			3 199	4 175	4 282	4 478
Total Additions Including From Business Combinations Property Plant Equipment							175 491	17 772	8 705	3 595	1 270	3 156	5 000
Total Assets Less Current Liabilities	7 441	5 252	39 492	97 335	69 501	62 585	122 231	209 695	274 690	373 393	440 205	583 809	724 203
Trade Creditors Trade Payables						24 627	34 254	28 815	22 056	14 078	19 374	20 700	10 985
Trade Debtors Trade Receivables						36 507	50 468	58 867	57 494	56 379	1 892	2 909	11 616
Bank Borrowings Overdrafts										52 884	19 760	18 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases										19 500	19 500	13 000
Creditors Due Within One Year Total Current Liabilities	61 282	63 720
Fixed Assets	8 694	10 125	9 599	12 526	12 844
Tangible Fixed Assets Depreciation Charge For Period		3 376
Share Premium Account				97 235	69 401

Company staff

John T.

Role: Director

Appointed: 22 November 2003

Latest update: 12 March 2024

John T.

Role: Secretary

Appointed: 04 March 2003

Latest update: 12 March 2024

Hilary T.

Role: Director

Appointed: 04 March 2003

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Hilary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hilary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 July 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Garden Requisites Ltd

General information

Name:

Office Address:

Contact information

Websites

www.garden-requisites.com

www.garden-requisites.co.uk

Description

Financial data based on annual reports

Company staff

John T.

John T.

Hilary T.

Darren L.

People with significant control

Hilary T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Garden Requisites Ltd

General information

Name:

Office Address:

Contact information

Websites

www.garden-requisites.com

www.garden-requisites.co.uk

Description

Financial data based on annual reports

Company staff

John T.

John T.

Hilary T.

Darren L.

People with significant control

Hilary T.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016